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Financial Select Sector SPDR Fund

1,123 hedge funds and large institutions have $15.2B invested in Financial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 379

3.32% less ownership

Funds ownership: 64.54%61.22% (-3.3%)

64% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $5.66B

Holders
1,123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01B
Puts
$5.66B
Net Calls
Net Calls Change

Top Buyers

1 +$636M
2 +$130M
3 +$98M
4
BlackRock
BlackRock
New York
+$97.2M
5
CM
Churchill Management
California
+$96.7M

Top Sellers

1 -$804M
2 -$568M
3 -$262M
4
PP
Paloma Partners
Connecticut
-$257M
5
Barclays
Barclays
United Kingdom
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.29B
2
$1.1B
3
$908M
4
$751M
5
$636M
6
$627M
7
$507M
8
$468M
9
$364M
10
$294M
11
$281M
12
$281M
13
$265M
14
$233M
15
$189M
16
$182M
17
$174M
18
$164M
19
$142M
20
$136M
21
$133M
22
$116M
23
$108M
24
$105M
25
$101M